CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | Stock-Other | 0.06% | — | +9.28% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | +442.09% | |
| 3 | ENS | Enersys | Stock-Industrials | 0.06% | — | +1.03% | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | 0.06% | — | -0.39% | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | +29.16% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +45.40% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | -36.48% | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | +38.60% | |
| 9 | ✓ | Stock-Other | 0.06% | — | — | ||
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | +751.27% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -15.86% | |
| 13 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | -5.05% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +85.94% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -11.41% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | -17.38% | |
| 17 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.06% | — | +18.52% | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | 0.06% | — | -7.57% | |
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | -1.15% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 0.06% | — | -8.68% | |
| 21 | ZD | Ziff Davis INC | Stock-Other | 0.06% | — | +5.84% | |
| 22 | PLXS | Plexus CORP | Stock-Tech | 0.06% | — | -5.95% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +113.07% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | +242.27% | |
| 25 | ✓ | Education Realty Trust INC | Stock-Other | 0.06% | — | +5.42% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | +1094.89% | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | 0.05% | — | +16.68% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.20% | -17.61% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | +205.57% | |
| 30 | ✓ | Bemis INC | Stock-Other | 0.05% | — | -5.85% | |
| 31 | ✓ | Symetra Financial CORP | Stock-Other | 0.05% | — | -2.54% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -4.77% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -77.63% | |
| 34 | ✓ | Calpine CORP | Stock-Other | 0.05% | — | +94.97% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | +490.77% | |
| 36 | ✓ | Aircastle LTD | Stock-Other | 0.05% | — | -0.66% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +55.57% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -13.43% | |
| 39 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | +383.69% | |
| 40 | MTX | Minerals Technologies INC | Stock-Other | 0.05% | — | +5.15% | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.05% | — | +21.84% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -16.67% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -10.76% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | -7.72% | |
| 45 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.05% | — | +3.87% | |
| 46 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.05% | — | +4.14% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | -20.91% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 49 | UNP | Union Pacific Corporation | Stock-Industrials | 0.05% | — | +72.51% | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -17.02% |